ECNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -6,42%▼ -6,42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -6,87%▼ -6,87%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$6.7M
Kuartal berakhir Mei 2026 -$15.1M
12 bulan terakhir +$71K Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 258 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NEW HORIZON HEALTH LTD 6606 0,00 · 132.000 KYG6485S1021 0.05867 EQUITY USD
QUNXING PAPER HOLDINGS LTD 3868 0,00 · 148.000 KYG7329J1004 0.06578 EQUITY USD
REAL GOLD MINING LTD 246 0,00 · 126.000 KYG740991057 0.056 EQUITY USD
SMI HOLDINGS GROUP LTD 198 0,00 · 267.200 BMG8229F1150 0.1188 EQUITY USD
SUPERB SUMMIT INTERNATIONAL TIMBER 0,00 · 2.975 KYG8587E1061 0.001322 EQUITY USD
TRONY SOLAR HOLDINGS LTD 2468 0,00 · 216.000 KYG908021028 0.096 EQUITY USD
YOUYUAN INTERNATIONAL HOLDINGS LTD 2268 0,00 · 120.000 KYG987641068 0.05333 EQUITY USD
USD CASH USD -0,04 ≈-$28K -27.743 X2f5743ed867 -0.01233 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Communication Services 2,4%
Technology 2,0%
Consumer Discretionary 1,3%
Financials 1,2%
Consumer Staples 0,2%
Industrials 0,2%
Real Estate 0,0%
Lainnya/Tidak terpetakan 92,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Unit/saham: 0.1576 → 0.1596 (1,3%)
10 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.127 → 0.1169 (-8,0%)
10 Sep. 2026 Meningkat 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Unit/saham: 0.1436 → 0.1636 (13,9%)
10 Sep. 2026 Meningkat 2400 — XD KYG9830N1097 Unit/saham: 0.05031 → 0.05173 (2,8%)
10 Sep. 2026 Meningkat 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Unit/saham: 0.03658 → 0.03858 (5,5%)
10 Sep. 2026 Meningkat 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Unit/saham: 0.1863 → 0.1883 (1,1%)
10 Sep. 2026 Meningkat 631 — SANY HEAVY EQUIPMENT INTERNATIONAL KYG781631059 Unit/saham: 0.2049 → 0.2111 (3,0%)
10 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.001845 → 0.00109 (-40,9%)
10 Sep. 2026 Meningkat 9898 — WEIBO CLASS A CORP KYG9515T1085 Unit/saham: 0.01756 → 0.01796 (2,3%)
10 Sep. 2026 Meningkat ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Unit/saham: 0.01103 → 0.01109 (0,5%)
10 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01378 → 0.01467 (6,5%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.246 → 1.225 (-1,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01216 → -0.01233 (1,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03124 → 0.03098 (-0,8%)
9 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1293 → 0.127 (-1,8%)
9 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.002334 → 0.001845 (-20,9%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01289 → 0.01378 (6,9%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.166 → 1.246 (6,8%)
9 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000005778 → 0.000006222 (7,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01708 → -0.01216 (-28,8%)
8 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1389 → 0.1293 (-6,9%)
8 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.003401 → 0.002334 (-31,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.001559 unit/saham
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01067 → 0.01289 (20,8%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.9997 → 1.166 (16,7%)
8 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000005333 → 0.000005778 (8,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01602 → -0.01708 (6,6%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03362 → 0.03124 (-7,1%)
4 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1412 → 0.1389 (-1,7%)
4 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.004556 → 0.003401 (-25,4%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.001559 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6192 → 0.9997 (61,5%)
4 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000004444 → 0.000005333 (20,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0136 → -0.01602 (-217,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002838 → 0.03362 (1084,6%)
3 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1444 → 0.1412 (-2,2%)
3 Sep. 2026 Meningkat 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Unit/saham: 0.328 → 0.36 (9,8%)
3 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.005712 → 0.004556 (-20,2%)
3 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009778 → 0.01067 (9,1%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4909 → 0.6192 (26,1%)
3 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1806 unit/saham
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07426 → 0.0136 (-118,3%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1425 → 0.002838 (-98,0%)
2 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1487 → 0.1444 (-2,9%)
2 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.006912 → 0.005712 (-17,4%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02044 → 0.009778 (-52,2%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.5771 → 0.4909 (-185,1%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.05675 → 0.1806 (-418,2%)
2 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000004 → 0.000004444 (11,1%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.165 → -0.07426 (-145,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03348 → 0.1425 (325,7%)
1 Sep. 2026 Meningkat 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Unit/saham: 0.3689 → 0.4089 (10,8%)
1 Sep. 2026 Meningkat 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Unit/saham: 0.1844 → 0.2044 (10,8%)
1 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1538 → 0.1487 (-3,3%)
1 Sep. 2026 Meningkat 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Unit/saham: 4.605 → 4.665 (1,3%)
1 Sep. 2026 Meningkat 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Unit/saham: 0.012 → 0.014 (16,7%)
1 Sep. 2026 Meningkat 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Unit/saham: 0.2049 → 0.2249 (9,8%)
1 Sep. 2026 Meningkat 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Unit/saham: 0.256 → 0.266 (3,9%)
1 Sep. 2026 Meningkat 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Unit/saham: 0.6347 → 0.6547 (3,2%)
1 Sep. 2026 Meningkat 2602 — ONEWO INC H CNE100005K85 Unit/saham: 0.04084 → 0.04284 (4,9%)
1 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.01 → 0.012 (20,0%)
1 Sep. 2026 Meningkat 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Unit/saham: 0.13 → 0.132 (1,5%)
1 Sep. 2026 Meningkat 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 Unit/saham: 4.12 → 4.16 (1,0%)
1 Sep. 2026 Meningkat 425 — MINTH GROUP KYG6145U1094 Unit/saham: 0.129 → 0.131 (1,6%)
1 Sep. 2026 Meningkat 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Unit/saham: 0.7578 → 0.7978 (5,3%)
1 Sep. 2026 Meningkat 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Unit/saham: 0.256 → 0.266 (3,9%)
1 Sep. 2026 Meningkat 6682 — PHANCY GROUP LTD H CNE100005KD7 Unit/saham: 0.05529 → 0.05729 (3,6%)
1 Sep. 2026 Meningkat 839 — CHINA EDUCATION GROUP HOLDINGS KYG2163M1033 Unit/saham: 0.1796 → 0.1996 (11,1%)
1 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.01065 → 0.006912 (-35,1%)
1 Sep. 2026 Meningkat 9688 — ZAI LAB LTD KYG9887T1168 Unit/saham: 0.1965 → 0.1985 (1,0%)
1 Sep. 2026 Meningkat DQ — DAQO NEW ENERGY ADR REPRESENTING 23703Q203 Unit/saham: 0.006989 → 0.007189 (2,9%)
1 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01067 → 0.02044 (91,7%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4271 → -0.5771 (-235,1%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 1.119 → -0.05675 (-105,1%)
1 Sep. 2026 Meningkat IQ — IQIYI ADS REPRESENTING CLASS A IN 46267X108 Unit/saham: 0.05945 → 0.06199 (4,3%)
1 Sep. 2026 Meningkat JKS — JINKOSOLAR HOLDING ADR REP 47759T100 Unit/saham: 0.005061 → 0.005301 (4,7%)
1 Sep. 2026 Dipangkas MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000008444 → 0.000004 (-52,6%)
1 Sep. 2026 Meningkat QFIN — QFIN HOLDINGS ADR 88557W101 Unit/saham: 0.01663 → 0.01681 (1,1%)
1 Sep. 2026 Meningkat TIGR — UP FINTECH HOLDING ADR CLASS A 91531W106 Unit/saham: 0.01181 → 0.01231 (4,2%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1646 → 0.165 (0,3%)
1 Sep. 2026 Meningkat VNET — VNET GROUP ADR 90138A103 Unit/saham: 0.02616 → 0.02656 (1,5%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03255 → 0.03348 (2,9%)
31 Agu 2026 Dipangkas 1030 — SEAZEN GROUP LTD KYG7956A1094 Unit/saham: 0.48 → 0.44 (-8,3%)
31 Agu 2026 Meningkat 1060 — DAMAI ENTERTAINMENT HOLDINGS LTD BMG0171W1055 Unit/saham: 2.289 → 2.689 (17,5%)
31 Agu 2026 Dipangkas 1066 — SHANDONG WEIGAO GP MEDICAL POLYMER S67423400 Unit/saham: 0.4498 → 0.4258 (-5,3%)
31 Agu 2026 Dipangkas 1070 — TCL ELECTRONICS HOLDINGS LTD S61937884 Unit/saham: 0.1933 → 0.184 (-4,8%)
31 Agu 2026 Dipangkas 1083 — TOWNGAS SMART ENERGY LTD S63454607 Unit/saham: 0.204 → 0.184 (-9,8%)
31 Agu 2026 Meningkat 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Unit/saham: 0.48 → 0.54 (12,5%)
31 Agu 2026 Dipangkas 1133 — HARBIN ELECTRIC LTD H S64227614 Unit/saham: 0.1298 → 0.1227 (-5,5%)
31 Agu 2026 Keluar 1167 KYG4987A1094 Posisi keluar — sebelumnya 0.078 unit/saham
31 Agu 2026 Dipangkas 119 — POLY PPTY GROUP LTD S62209879 Unit/saham: 0.3796 → 0.3596 (-5,3%)
31 Agu 2026 Dipangkas 123 — YUEXIU PROPERTY COMPANY HK0000745908 Unit/saham: 0.2658 → 0.2458 (-7,5%)
31 Agu 2026 Dipangkas 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Unit/saham: 0.4089 → 0.3689 (-9,8%)
31 Agu 2026 Meningkat 1302 — LIFETECH SCIENTIFIC CORP KYG548721177 Unit/saham: 0.6133 → 0.6933 (13,0%)
31 Agu 2026 Dipangkas 1313 — CHINA RES BUILD MATERIAL TECH HOLD KYG2113L1068 Unit/saham: 0.4391 → 0.3991 (-9,1%)
31 Agu 2026 Dipangkas 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Unit/saham: 0.2044 → 0.1844 (-9,8%)
31 Agu 2026 Dipangkas 1330 — DYNAGREEN ENVIRONMENTAL PROTECTION CNE100001SH0 Unit/saham: 0.08178 → 0.06178 (-24,5%)
31 Agu 2026 Dipangkas 1357 — MEITU INC KYG5966D1051 Unit/saham: 0.6847 → 0.6447 (-5,8%)
31 Agu 2026 Baru 136 — CHINA RUYI HOLDINGS BMG4404N1149 Posisi baru — 2.16 unit/saham
31 Agu 2026 Dipangkas 1368 — XTEP INTERNATIONAL LTD KYG982771092 Unit/saham: 0.2964 → 0.2864 (-3,4%)
31 Agu 2026 Dipangkas 1375 — CENTRAL CHINA SECURITIES LTD H CNE100001SS7 Unit/saham: 0.2196 → 0.1796 (-18,2%)
31 Agu 2026 Meningkat 1396 — GBA AI COMPUTING TECH -500 LTD KYG4181B1196 Unit/saham: 0.06933 → 0.09333 (34,6%)
31 Agu 2026 Dipangkas 1405 — DPC DASH LTD VGG2R04S1048 Unit/saham: 0.01631 → 0.01431 (-12,3%)
31 Agu 2026 Keluar 148 S64913189 Posisi keluar — sebelumnya 0.1164 unit/saham
31 Agu 2026 Dipangkas 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.2556 → 0.2456 (-3,9%)
31 Agu 2026 Dipangkas 1579 — YIHAI INTERNATIONAL HOLDING KYG984191075 Unit/saham: 0.1004 → 0.09414 (-6,2%)
31 Agu 2026 Dipangkas 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Unit/saham: 0.5116 → 0.4916 (-3,9%)
31 Agu 2026 Keluar 1666 S62950480 Posisi keluar — sebelumnya 0.1196 unit/saham
31 Agu 2026 Dipangkas 1672 — ASCLETIS PHARMA KYG0520K1094 Unit/saham: 0.06133 → 0.04133 (-32,6%)
31 Agu 2026 Keluar 1675 VGG0542G1028 Posisi keluar — sebelumnya 0.072 unit/saham
31 Agu 2026 Keluar 1773 KYG888461038 Posisi keluar — sebelumnya 0.2449 unit/saham
31 Agu 2026 Dipangkas 1797 — EAST BUY HOLDING LTD KYG5313A1013 Unit/saham: 0.08178 → 0.07689 (-6,0%)
31 Agu 2026 Dipangkas 1798 — CHINA DATANG CORPORATION RENEWABLE CNE100000X69 Unit/saham: 0.4698 → 0.4298 (-8,5%)
31 Agu 2026 Keluar 1799 CNE1000023G9 Posisi keluar — sebelumnya 0.07182 unit/saham
31 Agu 2026 Dipangkas 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Unit/saham: 0.1676 → 0.1576 (-6,0%)
31 Agu 2026 Meningkat 189 — DONGYUE GROUP LTD KYG2816P1072 Unit/saham: 0.24 → 0.2609 (8,7%)
31 Agu 2026 Dipangkas 1896 — MAOYAN ENTERTAINMENT KYG5804A1076 Unit/saham: 0.06542 → 0.06142 (-6,1%)
31 Agu 2026 Dipangkas 1907 — CHINA RISUN GROUP LTD KYG2120H1065 Unit/saham: 0.2244 → 0.2044 (-8,9%)
31 Agu 2026 Meningkat 1918 — SUNAC CHINA HOLDINGS KYG8569A1067 Unit/saham: 1.76 → 2.1 (19,3%)
31 Agu 2026 Meningkat 1951 — JINXIN FERTILITY GROUP KYG5140J1013 Unit/saham: 0.4196 → 0.4296 (2,4%)
31 Agu 2026 Dipangkas 1952 — EVEREST MEDICINES KYG3224E1061 Unit/saham: 0.05062 → 0.04528 (-10,5%)
31 Agu 2026 Keluar 1958 CNE100001TJ4 Posisi keluar — sebelumnya 0.3374 unit/saham
31 Agu 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.2096 → 0.1538 (-26,6%)
31 Agu 2026 Dipangkas 200581 — WEIFU HIGH-TECHNOLOGY LTD B S69449536 Unit/saham: 0.02658 → 0.02458 (-7,5%)
31 Agu 2026 Meningkat 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Unit/saham: 3.925 → 4.605 (17,3%)
31 Agu 2026 Dipangkas 200869 — YANTAI CHANGYU PIONEER WINE LTD B S60436458 Unit/saham: 0.04089 → 0.03889 (-4,9%)
31 Agu 2026 Keluar 2009 CNE100000F20 Posisi keluar — sebelumnya 0.4191 unit/saham
31 Agu 2026 Dipangkas 2013 — WEIMOB INC KYG9T20A1060 Unit/saham: 0.7156 → 0.6756 (-5,6%)
31 Agu 2026 Baru 2026 — PONY AI INC KYG7171B1068 Posisi baru — 0.038 unit/saham
31 Agu 2026 Dipangkas 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Unit/saham: 0.1636 → 0.1524 (-6,8%)
31 Agu 2026 Dipangkas 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Unit/saham: 0.1636 → 0.1436 (-12,2%)
31 Agu 2026 Dipangkas 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Unit/saham: 0.014 → 0.012 (-14,3%)
31 Agu 2026 Dipangkas 2157 — LEPU BIOPHARMA LTD H CNE100004SM4 Unit/saham: 0.18 → 0.16 (-11,1%)
31 Agu 2026 Dipangkas 2158 — YIDU TECH INC KYG9845C1069 Unit/saham: 0.1198 → 0.1058 (-11,7%)
31 Agu 2026 Dipangkas 2162 — KEYMED BIOSCIENCES KYG5252B1023 Unit/saham: 0.03844 → 0.03689 (-4,0%)
31 Agu 2026 Dipangkas 2186 — LUYE PHARMA GROUP BMG570071099 Unit/saham: 0.4291 → 0.3991 (-7,0%)
31 Agu 2026 Keluar 2192 KYG5961B1041 Posisi keluar — sebelumnya 0.03554 unit/saham
31 Agu 2026 Keluar 2255 KYG4231A1114 Posisi keluar — sebelumnya 0.5991 unit/saham
31 Agu 2026 Dipangkas 2276 — SHANGHAI CONANT OPTICAL CO LTD H CNE100004Z14 Unit/saham: 0.03884 → 0.03684 (-5,1%)
31 Agu 2026 Dipangkas 2285 — CHERVON HOLDINGS LTD HK0000811882 Unit/saham: 0.02453 → 0.02253 (-8,2%)
31 Agu 2026 Dipangkas 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Unit/saham: 0.2249 → 0.2049 (-8,9%)
31 Agu 2026 Keluar 2315 CNE100005D27 Posisi keluar — sebelumnya 0.01111 unit/saham
31 Agu 2026 Dipangkas 2357 — AVICHINA INDUSTRY & TECHNOLOGY LTD S67078998 Unit/saham: 0.4911 → 0.4711 (-4,1%)
31 Agu 2026 Dipangkas 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Unit/saham: 0.276 → 0.256 (-7,2%)
31 Agu 2026 Dipangkas 2400 — XD KYG9830N1097 Unit/saham: 0.05431 → 0.05031 (-7,4%)
31 Agu 2026 Baru 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Posisi baru — 0.01 unit/saham
31 Agu 2026 Dipangkas 2432 — SHENZHEN DOBOT TECHNOLOGY CORP LTD CNE100006QF7 Unit/saham: 0.02453 → 0.02053 (-16,3%)
31 Agu 2026 Dipangkas 2460 — CHINA RESOURCES BEVERAGE HOLDINGS KYG2135N1060 Unit/saham: 0.07769 → 0.06969 (-10,3%)
31 Agu 2026 Keluar 2477 KYG9541D1438 Posisi keluar — sebelumnya 0.1516 unit/saham
31 Agu 2026 Dipangkas 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Unit/saham: 0.04902 → 0.04502 (-8,2%)
31 Agu 2026 Meningkat 2517 — GUOQUAN FOOD (SHANGHAI) CLASS H LT CNE1000068W1 Unit/saham: 0.1061 → 0.1701 (60,3%)
31 Agu 2026 Baru 2525 — HESAI GROUP CLASS B KYG4417G1148 Posisi baru — 0.166 unit/saham
31 Agu 2026 Meningkat 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Unit/saham: 0.02858 → 0.03658 (28,0%)
31 Agu 2026 Dipangkas 2556 — MARKETINGFORCE MANAGEMENT LTD KYG6000R1002 Unit/saham: 0.01431 → 0.01231 (-14,0%)
31 Agu 2026 Dipangkas 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Unit/saham: 0.6747 → 0.6347 (-5,9%)
31 Agu 2026 Keluar 2586 VGG3168D1069 Posisi keluar — sebelumnya 0.06338 unit/saham
31 Agu 2026 Keluar 2598 CNE100006FR5 Posisi keluar — sebelumnya 0.05111 unit/saham
31 Agu 2026 Meningkat 2602 — ONEWO INC H CNE100005K85 Unit/saham: 0.03884 → 0.04084 (5,1%)
31 Agu 2026 Meningkat 2616 — CSTONE PHARMACEUTICALS KYG2588M1006 Unit/saham: 0.184 → 0.214 (16,3%)
31 Agu 2026 Keluar 2659 CNE100007B92 Posisi keluar — sebelumnya 0.006 unit/saham
31 Agu 2026 Dipangkas 2666 — GENERTEC UNIVERSAL MEDICAL GROUP L HK0000255361 Unit/saham: 0.1738 → 0.1638 (-5,8%)
31 Agu 2026 Baru 268 — KINGDEE INT L SOFTWARE GROUP LTD S63275879 Posisi baru — 0.52 unit/saham
31 Agu 2026 Dipangkas 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Unit/saham: 0.3147 → 0.2947 (-6,4%)
31 Agu 2026 Baru 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Posisi baru — 0.01 unit/saham
31 Agu 2026 Keluar 272 KYG811511131 Posisi keluar — sebelumnya 0.6771 unit/saham
31 Agu 2026 Dipangkas 2858 — YIXIN GROUP LTD KYG9T43R1023 Unit/saham: 0.3984 → 0.2684 (-32,6%)
31 Agu 2026 Keluar 2865 CNE100006JZ0 Posisi keluar — sebelumnya 0.01636 unit/saham
31 Agu 2026 Dipangkas 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Unit/saham: 0.6018 → 0.5218 (-13,3%)
31 Agu 2026 Dipangkas 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 3316 — BINJIANG SERVICE GROUP LTD KYG1122A1013 Unit/saham: 0.01905 → 0.01527 (-19,8%)
31 Agu 2026 Dipangkas 3320 — CHINA RESOURCES PHARMACEUTICAL GRO HK0000311099 Unit/saham: 0.3678 → 0.3478 (-5,4%)
31 Agu 2026 Meningkat 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Unit/saham: 0.126 → 0.13 (3,2%)
31 Agu 2026 Dipangkas 3339 — LONKING HOLDINGS LTD KYG5636C1078 Unit/saham: 0.368 → 0.348 (-5,4%)
31 Agu 2026 Dipangkas 3380 — LOGAN GROUP COMPANY LTD KYG555551095 Unit/saham: 0.2724 → 0.2524 (-7,3%)
31 Agu 2026 Meningkat 3393 — WASION HOLDINGS LTD KYG9463P1081 Unit/saham: 0.08622 → 0.08978 (4,1%)
31 Agu 2026 Dipangkas 3396 — LEGEND HOLDINGS CORP H CNE100001ZT0 Unit/saham: 0.1104 → 0.1044 (-5,4%)
31 Agu 2026 Dipangkas 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Unit/saham: 0.368 → 0.328 (-10,9%)
31 Agu 2026 Dipangkas 347 — ANGANG STEEL LTD H S60156445 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 363 — SHANGHAI INDUSTRIAL HOLDINGS LTD S68100106 Unit/saham: 0.08206 → 0.07317 (-10,8%)
31 Agu 2026 Dipangkas 371 — BEIJING ENTERPRISES WATER GROUP LT BMG0957L1090 Unit/saham: 0.7769 → 0.7369 (-5,1%)
31 Agu 2026 Baru 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 Posisi baru — 4.12 unit/saham
31 Agu 2026 Keluar 3833 CNE1000007G2 Posisi keluar — sebelumnya 0.1636 unit/saham
31 Agu 2026 Dipangkas 3868 — XINYI ENERGY HOLDINGS LTD VGG9833A1049 Unit/saham: 0.4089 → 0.3689 (-9,8%)
31 Agu 2026 Dipangkas 3896 — KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 Unit/saham: 0.4964 → 0.476 (-4,1%)
31 Agu 2026 Dipangkas 3900 — GREENTOWN CHINA KYG4100M1050 Unit/saham: 0.1942 → 0.1842 (-5,1%)
31 Agu 2026 Dipangkas 3983 — CHINA BLUECHEMICAL LTD H CNE1000002D0 Unit/saham: 0.3271 → 0.2871 (-12,2%)
31 Agu 2026 Dipangkas 425 — MINTH GROUP KYG6145U1094 Unit/saham: 0.137 → 0.129 (-5,8%)
31 Agu 2026 Dipangkas 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Unit/saham: 0.8378 → 0.7578 (-9,5%)
31 Agu 2026 Dipangkas 512 — GRAND PHARMACEUTICAL GROUP LTD BMG210A71016 Unit/saham: 0.2044 → 0.1944 (-4,9%)
31 Agu 2026 Dipangkas 525 — GUANGSHEN RAILWAY LTD H S63887004 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 546 — FUFENG GROUP LTD KYG368441195 Unit/saham: 0.2252 → 0.2052 (-8,9%)
31 Agu 2026 Dipangkas 570 — CHINA TRADITIONAL CHI MEDICINE CO S69717791 Unit/saham: 0.5316 → 0.4916 (-7,5%)
31 Agu 2026 Dipangkas 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Unit/saham: 0.276 → 0.256 (-7,2%)
31 Agu 2026 Keluar 6051 BMG2164J2089 Posisi keluar — sebelumnya 0.1964 unit/saham
31 Agu 2026 Dipangkas 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Unit/saham: 0.1983 → 0.1863 (-6,1%)
31 Agu 2026 Meningkat 6069 — SY HOLDINGS GROUP LTD KYG8116R1074 Unit/saham: 0.082 → 0.092 (12,2%)
31 Agu 2026 Dipangkas 6078 — HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 Unit/saham: 0.06542 → 0.06142 (-6,1%)
31 Agu 2026 Dipangkas 6098 — COUNTRY GARDEN SERVICES HOLDINGS L KYG2453A1085 Unit/saham: 0.4089 → 0.3889 (-4,9%)
31 Agu 2026 Dipangkas 6110 — TOPSPORTS INTERNATIONAL HOLDINGS KYG8924B1041 Unit/saham: 0.4089 → 0.3889 (-4,9%)
31 Agu 2026 Dipangkas 6127 — JOINN LABORATORIES (CHINA) CLASS H CNE100004BP3 Unit/saham: 0.022 → 0.02 (-9,1%)

Menampilkan 200 terbaru dari 321 perubahan

Dividen 32 pembayaran

08
6,95%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4540
16 Des. 2025$1,4450
16 Juni 2025$0,5860
17 Des. 2024$1,0420
11 Juni 2024$0,4840
20 Des. 2023$0,9120
7 Juni 2023$0,3440
13 Des. 2022$0,6570
9 Juni 2022$0,5810
13 Des. 2021$1,7760
10 Juni 2021$0,5600
14 Des. 2020$1,1810
15 Juni 2020$0,5830
16 Des. 2019$0,6110
17 Juni 2019$0,7080
18 Des. 2018$1,6730
19 Juni 2018$0,7350
19 Des. 2017$0,9050
20 Juni 2017$0,7000
21 Des. 2016$1,0250
22 Juni 2016$0,7360
21 Des. 2015$0,7940
25 Juni 2015$0,8000
17 Des. 2014$0,4750
25 Juni 2014$0,6620
18 Des. 2013$0,6610
27 Juni 2013$0,6630
18 Des. 2012$0,4480
21 Juni 2012$0,5430
20 Des. 2011$0,2920
22 Juni 2011$0,5810
21 Des. 2010$0,0570

Pemilik institusional (13F) 21 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Glenorchy Capital Ltd $5.735.285 39,40% 203.667 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.525.135 17,35% 89.671 Saham 30 Juni 2026
LPL Financial LLC $1.509.652 10,37% 53.610 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.103.363 7,58% 39.182 Saham 30 Juni 2026
JPMORGAN CHASE & CO $848.747 5,83% 29.896 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $701.578 4,82% 24.914 Saham 30 Juni 2026
UBS Group AG $646.356 4,44% 22.953 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $427.919 2,94% 15.196 Saham 30 Juni 2026
CITADEL ADVISORS LLC $346.650 2,38% 12.310 Saham 30 Juni 2026
Wealthfront Advisers LLC $323.784 2,22% 11.498 Saham 30 Juni 2026
ROYAL BANK OF CANADA $228.000 1,57% 8.088 Saham 30 Juni 2026
MORGAN STANLEY $59.147 0,41% 2.100 Saham 30 Juni 2026
CWM, LLC $27.601 0,19% 849 Saham 31 Maret 2026
4Thought Financial Group Inc. $26.412 0,18% 938 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $17.966 0,12% 638 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.730 0,05% 239 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5.722 0,04% 176 Saham 31 Maret 2026
IAG Wealth Partners, LLC $4.774 0,03% 170 Saham 30 Juni 2026
ORG Partners LLC $3.931 0,03% 120 Saham 31 Des. 2025
NATIONAL BANK OF CANADA /FI/ $3.717 0,03% 132 Saham 30 Juni 2026
GROUP ONE TRADING LLC $2.816 0,02% 100 Saham 30 Juni 2026

Dana sejawat

10

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